BIP
FITB

Brandes Investment Partners’s Fifth Third Bancorp FITB Stock Holding History

Brandes Investment Partners’s Portfolio FITB Stock Details FITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-82,891
Closed -$2.09M – 146
2019
Q1 		$2.09M Buy
82,891
+6,216
+8% +$166K 0.05% 96
2018
Q4 		$1.8M Buy
76,675
+2,441
+3% +$64.2K 0.05% 108
2018
Q3 		$2.07M Sell
74,234
-2,361
-3% -$69.3K 0.05% 102
2018
Q2 		$2.2M Sell
76,595
-2,385
-3% -$75.7K 0.05% 102
2018
Q1 		$2.51M Sell
78,980
-10,358
-12% -$338K 0.05% 101
2017
Q4 		$2.71M Sell
89,338
-70,556
-44% -$2.06M 0.05% 116
2017
Q3 		$4.47M Sell
159,894
-72,745
-31% -$1.93M 0.09% 99
2017
Q2 		$6.04M Buy
232,639
+1,313
+0.6% +$32.5K 0.1% 94
2017
Q1 		$5.88M Sell
231,326
-74,693
-24% -$1.99M 0.09% 94
2016
Q4 		$8.25M Sell
306,019
-216,032
-41% -$5.18M 0.12% 83
2016
Q3 		$10.7M Sell
522,051
-8,912
-2% -$172K 0.16% 81
2016
Q2 		$9.34M Sell
530,963
-22,480
-4% -$403K 0.14% 83
2016
Q1 		$9.24M Buy
553,443
+109,136
+25% +$1.8M 0.13% 87
2015
Q4 		$8.93M Sell
444,307
-5,780
-1% -$114K 0.13% 85
2015
Q3 		$8.51M Sell
450,087
-3,125
-0.7% -$63.5K 0.12% 83
2015
Q2 		$9.44M Buy
453,212
+1,624
+0.4% +$32.9K 0.12% 82
2015
Q1 		$8.51M Buy
451,588
+35,153
+8% +$663K 0.12% 84
2014
Q4 		$8.48M Buy
416,435
+24,548
+6% +$487K 0.12% 87
2014
Q3 		$7.85M Buy
391,887
+38,979
+11% +$800K 0.1% 84
2014
Q2 		$7.54M Buy
352,908
+77,168
+28% +$1.63M 0.09% 83
2014
Q1 		$6.33M Sell
275,740
-291
-0.1% -$6.34K 0.08% 91
2013
Q4 		$5.8M Buy
276,031
+16,157
+6% +$317K 0.07% 95
2013
Q3 		$4.69M Buy
259,874
+21,092
+9% +$397K 0.06% 100
2013
Q2 		$4.31M Buy
+238,782
New +$4.16M 0.05% 108

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brandes Investment Partners's FITB Position: Q2 2019 in Review

Brandes Investment Partners sold out of Fifth Third Bancorp (FITB) in Q2 2019, closing a stake of 82,891 shares — an estimated $2.09M sold.

Brandes Investment Partners first reported a position in FITB in Q2 2013 and held it in 24 quarters. The position peaked at $10.7M in Q3 2016. 753 funds tracked by Wall St. Rank hold FITB as of Q2 2019.

  • Brandes Investment Partners reported no remaining Fifth Third Bancorp position as of Q2 2019 after selling out during the quarter.
  • Brandes Investment Partners sold 82,891 Fifth Third Bancorp shares in Q2 2019, an estimated $2.09M.
  • Brandes Investment Partners first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 24 quarters.
  • Brandes Investment Partners's Fifth Third Bancorp position peaked at $10.7M in Q3 2016.
  • 753 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2019.

Based on Brandes Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.